TOCQUEVILLE ASSET MANAGEMENT L.P. [Rocket]

Holdings

TOCQUEVILLE ASSET MANAGEMENT L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLY	Common	11,096	-143,817	1,884,212,000	-21,281,478,000	0.03		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	45,122	-236,686	2,305,283,000	-14,124,123,000	0.04	0.02	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	202,379	-210,514	10,481,226,000	-12,603,640,000	0.19		Hist	06/30/2023
AT&T CORP	T	Common	176,873	-391,160	2,821,125,000	-8,113,507,000	0.05		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	302,485	-104,700	18,049,280,000	-7,770,321,000	0.32		Hist	06/30/2023
Fabrinet	FN	COM	18,395	-65,255	2,389,143,000	-7,545,131,000	0.04	0.05	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	280,526	-2,531	37,795,268,000	-7,315,526,000	0.68	0.02	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	417,227	-169,475	15,516,687,000	-7,300,169,000	0.28	0.01	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	162,849	-178,977	5,746,941,000	-7,221,937,000	0.10		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	301,255	-31,300	17,789,108,000	-6,770,079,000	0.32		Hist	06/30/2023
Walt Disney Co	DIS	Common	567,589	-3,905	50,674,346,000	-6,549,348,000	0.91	0.03	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	113,332	-63,548	10,204,413,000	-5,829,759,000	0.18		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	29,044	-26,680	5,038,553,000	-5,057,521,000	0.09		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	114,611	-63,613	11,565,396,000	-4,831,212,000	0.21		Hist	06/30/2023
Crane NXT, Co.	CR	Stock	79,417	-2,508	4,482,295,000	-4,816,193,000	0.08	0.14	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	8,585	-50,600	866,398,000	-4,638,991,000	0.02		Hist	06/30/2023
Orion S.A.	OEC	COM	579,180	-46,520	12,290,200,000	-4,034,313,000	0.22		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	233,111	-22,383	15,555,497,000	-3,846,717,000	0.28		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	195,222	-5	22,762,885,000	-3,559,571,000	0.41	0.04	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	19,000	-39,600	2,105,960,000	-3,472,174,000	0.04		Hist	06/30/2023
GRUPO TELEVISA, S.A.B.	TV	SP ADR REP ORD	483,500	-620,500	2,480,355,000	-3,359,805,000	0.04		Hist	06/30/2023
ALCON INC	ALC	Common Stock	21,495	-51,100	1,764,954,000	-3,355,897,000	0.03	0.00	Hist	06/30/2023
FARMER BROTHERS CO	FARM	Common	203,000	-751,550	562,310,000	-3,122,253,000	0.01	1.01	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	20,584	-19,487	3,404,594,000	-2,957,078,000	0.06		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	111,075	-16,945	9,627,981,000	-2,820,684,000	0.17	0.06	Hist	06/30/2023
DEERE & CO	DE	Common	182,336	-3,269	73,880,724,000	-2,751,868,000	1.32	0.06	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	80,030	-93,020	2,529,748,000	-2,464,475,000	0.05		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	144,136	-12,110	28,217,493,000	-2,444,175,000	0.51		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	2,378,779	-2,190	86,563,768,000	-2,413,044,000	1.55	0.31	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	212,375	-230	28,112,079,000	-2,303,192,000	0.50	0.04	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	395,229	-2,244	25,274,876,000	-2,273,970,000	0.45		Hist	06/30/2023
BGSF, INC.	BGSF	COM	104,700	-191,350	997,791,000	-2,155,142,000	0.02	0.97	Hist	06/30/2023
MORGAN STANLEY	MS	Common	19,014	-21,505	1,623,796,000	-1,933,772,000	0.03		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	201,175	-244,095	2,782,250,000	-1,861,916,000	0.05		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	6,200	-49,500	294,748,000	-1,650,296,000	0.01	0.00	Hist	06/30/2023
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